# Portfolio overlap — FAMEX vs VALSX

Comparing **FAM DIVIDEND FOCUS FUND** (2026-03-31) and **Value Line Select Growth Fund, Inc.** (2026-03-31).

- Shared positions: 4
- FAM DIVIDEND FOCUS FUND covered by Value Line Select Growth Fund, Inc.: 0.1618573368689297577550953245
- Value Line Select Growth Fund, Inc. covered by FAM DIVIDEND FOCUS FUND: 0.1618573368689297577550953246

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 |  |
| ARTHUR J GALLAGHAR AND CO | 0.062592 | ✓ |
| HEICO CORP CL A | 0.056390 |  |
| STRYKER CORP | 0.056341 | ✓ |
| REPUBLIC SVCS | 0.052080 | ✓ |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 |  |
| BROADRIDGE FINL | 0.046189 |  |
| ENTEGRIS INC | 0.045653 |  |
| VULCAN MATERIALS CO | 0.043386 |  |
| CINTAS CORP | 0.043131 | ✓ |
| STERIS PLC | 0.041352 |  |
| MICROCHIP TECHNOLOGY | 0.038636 |  |
| VERISK ANALYTICS INC | 0.032267 |  |
| AMPHENOL CORPORATION CL A | 0.030472 |  |
| JACK HENRY | 0.025495 |  |
| IDEX CORPORATION | 0.024299 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 |  |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 |  |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 |  |
| FIRSTSERVICE-WI | 0.003050 |  |

## Value Line Select Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGIES PLC | 0.064213 |  |
| CADENCE DESIGN SYSTEMS INC | 0.059763 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.056491 |  |
| MOTOROLA SOLUTIONS INC | 0.055723 |  |
| REPUBLIC SVCS | 0.054699 | ✓ |
| CINTAS CORP | 0.054300 | ✓ |
| COSTCO WHOLESALE CORP | 0.053417 |  |
| TRANSDIGM GROUP INC | 0.051553 |  |
| STRYKER CORP | 0.048987 | ✓ |
| S&P GLOBAL INC | 0.047205 |  |
| MASTERCARD INC CL A | 0.045920 |  |
| MARRIOTT INTL-A | 0.044097 |  |
| PARKER HANNIFIN CORP | 0.043107 |  |
| MARSH & MCLENNAN | 0.041592 |  |
| SERVICENOW INC | 0.039668 |  |
| ROPER TECHNOLOGIES INC | 0.031884 |  |
| IDEXX LABS INC | 0.031385 |  |
| State Street Navigator Securities Lending Portfolio II | 0.029772 |  |
| O'REILLY AUTOMOTIVE INC | 0.026669 |  |
| WASTE CONNECTIONS INC | 0.026203 |  |
| INTUIT INC | 0.023041 |  |
| ECOLAB INC | 0.018872 |  |
| ARTHUR J GALLAGHAR AND CO | 0.017659 | ✓ |
| PROGRESSIVE CORP OHIO | 0.016100 |  |
| MSCI INC | 0.009690 |  |
| SYNOPSYS INC | 0.004200 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003787 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050660` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102767/000141036826050660/0001410368-26-050660-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_